VC
Veracity Capital Portfolio holdings
AUM
$288M
This Quarter Return
-3.59%
1 Year Return
+28.99%
3 Year Return
+95.47%
5 Year Return
+150.35%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-2.3%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
197
New
13
Increased
83
Reduced
73
Closed
21
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.74M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.68M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.29M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$1.27M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.04M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$1.23M |
| 2 |
Danaos Corp
DAC
|
$1.11M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$718K |
| 4 |
Nutrien
NTR
|
$602K |
| 5 |
Bunge Global
BG
|
$502K |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Energy | 7.32% |
| 3 | Healthcare | 7.19% |
| 4 | Consumer Staples | 5.6% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $570K | 0.31% |
2,216
+9
| +0.4% | +$2.32K |
|
77
McKesson
MCK
$85.9B
| $552K | 0.3% |
1,623
-357
| -18% | -$121K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $550K | 0.3% |
4,055
-198
| -5% | -$26.9K |
|
79
RTX Corp
RTX
$212B
| $541K | 0.29% |
6,610
-220
| -3% | -$18K |
|
80
Philip Morris
PM
$254B
| $539K | 0.29% |
6,490
+82
| +1% | +$6.81K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $536K | 0.29% |
6,145
+963
| +19% | +$84K |
|
82
Pfizer
PFE
$141B
| $533K | 0.29% |
12,189
-360
| -3% | -$15.7K |
|
83
Franco-Nevada
FNV
$36.6B
| $529K | 0.29% |
4,425
-274
| -6% | -$32.8K |
|
84
Lowe's Companies
LOW
$146B
| $528K | 0.29% |
2,810
+32
| +1% | +$6.01K |
|
85
Cisco
CSCO
$268B
| $525K | 0.29% |
13,137
-523
| -4% | -$20.9K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $512K | 0.28% |
6,526
+313
| +5% | +$24.6K |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $508K | 0.28% |
4,952
-837
| -14% | -$85.9K |
|
88
Colgate-Palmolive
CL
$67.7B
| $505K | 0.28% |
7,184
+118
| +2% | +$8.3K |
|
89
Bank of America
BAC
$371B
| $496K | 0.27% |
16,423
+232
| +1% | +$7.01K |
|
90
Dollar Tree
DLTR
$21.3B
| $490K | 0.27% |
3,600
+65
| +2% | +$8.85K |
|
91
General Dynamics
GD
$86.8B
| $472K | 0.26% |
2,222
+95
| +4% | +$20.2K |
|
92
Vanguard Total Stock Market ETF
VTI
$524B
| $469K | 0.26% |
2,611
+587
| +29% | +$105K |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $453K | 0.25% |
7,182
-299
| -4% | -$18.9K |
|
94
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $448K | 0.24% |
+4,360
| New | +$448K |
|
95
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $434K | 0.24% |
11,260
-4,639
| -29% | -$179K |
|
96
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $415K | 0.23% |
+16,007
| New | +$415K |
|
97
Northrop Grumman
NOC
$83.2B
| $412K | 0.22% |
876
+13
| +2% | +$6.11K |
|
98
iShares S&P 500 Value ETF
IVE
$40.9B
| $408K | 0.22% |
3,176
+409
| +15% | +$52.5K |
|
99
Abbott
ABT
$230B
| $404K | 0.22% |
4,179
-317
| -7% | -$30.6K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $401K | 0.22% |
1,501
| – | – |
|